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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 534.00 | 8 251.00 | 4 283.00 | 12 534.00 |
044 Total Fixed Assets | 12 534.00 | 8 251.00 | 4 283.00 | 12 534.00 |
068 Receivables – Trade and related accounts | 12 311.00 | 830.00 | 11 481.00 | 12 311.00 |
072 Receivables – Other | 6 884.00 | | 6 884.00 | 6 884.00 |
084 Cash | 12 962.00 | | 12 962.00 | 12 962.00 |
096 Total Current Assets + Prepaid Expenses | 32 157.00 | 830.00 | 31 327.00 | 32 157.00 |
110 Total Assets | 44 691.00 | 9 081.00 | 35 610.00 | 44 691.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 2 189.00 | |
136 Profit for the Year | | | 547.00 | |
142 Total Equity - Total I | | | 2 846.00 | |
166 Suppliers and related accounts | | | 22 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 994.00 | | |
172 Other debts | | | 10 019.00 | |
176 Total debts | | | 32 764.00 | |
180 Liabilities Total | | | 35 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 551.00 | | | 108 551.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 108 622.00 | | | 108 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 058.00 | | | 12 058.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 92 483.00 | | | 92 483.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
252 Social security contributions | 62.00 | | | 62.00 |
254 Depreciation and amortization | 1 682.00 | | | 1 682.00 |
256 Provisions | 830.00 | | | 830.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 996.00 | | | 107 996.00 |
270 Operating profit | 626.00 | | | 626.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 46.00 | | | 46.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 547.00 | | | 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 11 918.00 | | | 11 918.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 719.00 | | | 21 719.00 |
378 Amount of deductible VAT on goods and services | 14 932.00 | | | 14 932.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 830.00 | | | 830.00 |
682 INCREASES Total Statement of Provisions | 830.00 | | | 830.00 |
